HFSFX
Price
$16.28
Change
+$0.05 (+0.31%)
Updated
Aug 28 closing price
Net Assets
144.66M
TRTIX
Price
$22.22
Change
+$0.07 (+0.32%)
Updated
Aug 28 closing price
Net Assets
16.42B
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HFSFX vs TRTIX

Header iconHFSFX vs TRTIX Comparison
Open Charts HFSFX vs TRTIXBanner chart's image
Hartford Schroders Intl Cntrrn Val F
Price$16.28
Change+$0.05 (+0.31%)
VolumeN/A
Net Assets144.66M
T. Rowe Price International Value Eq I
Price$22.22
Change+$0.07 (+0.32%)
VolumeN/A
Net Assets16.42B
HFSFX vs TRTIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRTIX has more cash in the bank: 16.4B vs. HFSFX (145M). TRTIX pays higher dividends than HFSFX: TRTIX (2.28) vs HFSFX (1.50). HFSFX was incepted earlier than TRTIX: HFSFX (2 years) vs TRTIX (10 years). HFSFX (1.36) is less costly to investors than TRTIX (0.68). HFSFX is a more actively managed with annual turnover of: 42.00 vs. TRTIX (15.90). TRTIX has a lower initial minimum investment than HFSFX: TRTIX (500000) vs HFSFX (1000000). TRTIX annual gain was more profitable for investors over the last year : 24.17 vs. HFSFX (22.78).
HFSFXTRTIXHFSFX / TRTIX
Total Expense Ratio0.700.68103%
Annual Report Gross Expense Ratio1.360.68200%
Fund Existence2 years10 years-
Gain YTD31.95131.767101%
Front LoadN/AN/A-
Min. Initial Investment1000000500000200%
Min. Initial Investment IRAN/AN/A-
Net Assets145M16.4B1%
Annual Yield % from dividends1.502.2866%
Returns for 1 year22.7824.1794%
Returns for 3 yearsN/A84.57-
Returns for 5 yearsN/A97.34-
Returns for 10 yearsN/A96.89-
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